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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

91 hedge funds and large institutions have $387M invested in WisdomTree Global ex-U.S. Quality Growth Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

51% more capital invested

Capital invested by funds: $257M → $387M (+$130M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6.35% more ownership

Funds ownership: 69.99% → 76.34% (+6.4%)

4% less funds holding

Funds holding: 95 → 91 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
10
Increased
45
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$15.9M
2
Morgan Stanley
Morgan Stanley
New York
+$15.1M
3
Wells Fargo
Wells Fargo
California
+$13.4M
4
3F
360 Financial
Minnesota
+$12.6M
5
UBS Group
UBS Group
Switzerland
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$3.72M
2
IAIM
International Assets Investment Management
Florida
-$3.03M
3
Jane Street
Jane Street
New York
-$2.21M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.47M
5
BRWA
B. Riley Wealth Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$148K +$144K +4,172 +4,172%
IA
77
IFP Advisors
Florida
$92.9K +$51.9K +1,500 +1,786%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$83K +$80.5K +2,328 +17,908%
BAM
79
Belpointe Asset Management
Nevada
$82.5K -$250K -7,241 -76%
FCT
80
First Community Trust
Iowa
$70.9K – – –
PTC
81
Private Trust Company
Ohio
$30.1K +$4.5K +130 +18%
WAM
82
Worth Asset Management
Texas
$24.1K – – –
WT
83
Washington Trust
Rhode Island
$20.9K – – –
FRA
84
Front Row Advisors
California
$16K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$10.8K +$1.68M +48,546 +19%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$10K +$10K +290 New
CFD
87
Creative Financial Designs
Indiana
$7.52K – – –
OIA
88
Optimum Investment Advisors
Illinois
$5.25K – – –
CFGS
89
Concourse Financial Group Securities
Alabama
$4.26K – – –
HI
90
Harbour Investments
Wisconsin
$2.09K – – –
BAAM
91
Baker Avenue Asset Management
California
$1.84K +$1.8K +52 New
Jane Street
92
Jane Street
New York
– -$2.21M -68,726 Closed
IAIM
93
International Assets Investment Management
Florida
– -$3.03M -59,334 Closed
OMC
94
Old Mission Capital
Illinois
– -$1.12M -34,781 Closed
CWM
95
Capital Wealth Management
Rhode Island
– -$508K -15,756 Closed
SAG
96
SageView Advisory Group
California
– -$374K -11,609 Closed
FZCM
97
Flynn Zito Capital Management
New York
– -$301K -9,328 Closed
AWM
98
Aspire Wealth Management
Massachusetts
– -$270K -8,391 Closed
FCM
99
Family Capital Management
Michigan
– -$251K -7,798 Closed
Creative Planning
100
Creative Planning
Kansas
– -$243K -7,530 Closed
1 2 3
4
5

DNL Hedge Fund Activity: Q1 2023 in Review

91 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global ex-U.S. Quality Growth Fund (DNL) for Q1 2023, worth a combined $387M — up 51% from $257M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DNL and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $15.9M. The largest seller was Kestra Advisory Services, cutting an estimated $3.72M.

  • 91 institutional investors held WisdomTree Global ex-U.S. Quality Growth Fund (DNL) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $387M of WisdomTree Global ex-U.S. Quality Growth Fund stock for Q1 2023, up 51% quarter-over-quarter.
  • 10 funds opened new WisdomTree Global ex-U.S. Quality Growth Fund positions in Q1 2023 and 13 closed out, a net change of -3 holders.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund buyer in Q1 2023 was Bank of America, an estimated $15.9M added.
  • The largest WisdomTree Global ex-U.S. Quality Growth Fund seller in Q1 2023 was Kestra Advisory Services, an estimated $3.72M sold.

Based on aggregated 13F filings for Q1 2023.